Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7M | 120,000 | 0.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.9M | 499,070 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,500 | 0.3% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.0M | 300,000 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.0M | 102,147 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 50,500 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.5M | 69,999 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $6.6M | 290,307 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6M | 110,000 | 0.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $6.7M | 216,141 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0M | 400,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $7.1M | 50,000 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.1M | 449,604 | 0.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.1M | 149,063 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1M | 150,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $7.3M | 50,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 60,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4M | 100,000 | 0.4% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $7.5M | 107,611 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 125,000 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.9M | 501,185 | 0.5% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.0M | 1,030,882 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $8.0M | 150,000 | 0.5% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8.1M | 170,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 41,000 | 0.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.4M | 123,099 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $8.9M | 120,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9M | 150,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0M | 64,700 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9.0M | 145,550 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 50,000 | 0.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.2M | 219,406 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3M | 80,500 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.6M | 325,000 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.6M | 20,000 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.0M | 100,000 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.3M | 50,000 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3M | 16,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 23,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 155,322 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $10.6M | 816,866 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.8M | 129,955 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 158,900 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.4M | 93,237 | 0.7% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $13.3M | 460,463 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.7M | 214,574 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $14.3M | 2,098,176 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.1M | 111,735 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.2M | 1,000,000 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 108,400 | 1.0% |